0001398344-21-010575.txt : 20210513 0001398344-21-010575.hdr.sgml : 20210513 20210513083136 ACCESSION NUMBER: 0001398344-21-010575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RGT Wealth Advisors, LLC CENTRAL INDEX KEY: 0001689872 IRS NUMBER: 202112353 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17576 FILM NUMBER: 21917354 BUSINESS ADDRESS: STREET 1: 5950 SHERRY LANE STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214)360-7000 MAIL ADDRESS: STREET 1: 5950 SHERRY LANE STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75225 FORMER COMPANY: FORMER CONFORMED NAME: RGT Capital Management, Ltd. DATE OF NAME CHANGE: 20161110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001689872 XXXXXXXX 03-31-2021 03-31-2021 false RGT Wealth Advisors, LLC

5950 SHERRY LANE SUITE 600 DALLAS TX 75225

13F HOLDINGS REPORT 028-17576 N Mark C. Griege 214-360-7000 /s/ Mark C. Griege Dallas TX 05-13-2021 0 59 512327 INFORMATION TABLE 2 fp0064552_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 341 3147 SH SOLE 0 0 3147 ADOBE SYSTEMS INCORPORATED COM 00724F101 226 476 SH SOLE 0 0 476 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221 974 SH SOLE 0 0 974 ALPHABET INC CAP STK CL C 02079K107 486 235 SH SOLE 0 0 235 ALPHABET INC CAP STK CL A 02079K305 825 400 SH SOLE 0 0 400 APPLE INC COM 037833100 1968 16111 SH SOLE 0 0 16111 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 728 2850 SH SOLE 0 0 2850 CELANESE CORP DEL COM 150870103 266 1775 SH SOLE 0 0 1775 COSTCO WHSL CORP NEW COM 22160K105 2683 7611 SH SOLE 0 0 7611 DANAHER CORPORATION COM 235851102 709 3152 SH SOLE 0 0 3152 DISNEY WALT CO COM 254687106 598 3240 SH SOLE 0 0 3240 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 216 28100 SH SOLE 0 0 28100 FACEBOOK INC CL A 30303M102 269 913 SH SOLE 0 0 913 FIDELITY NATL INFORMATION SV COM 31620M106 219 1561 SH SOLE 0 0 1561 HOME DEPOT INC COM 437076102 2668 8739 SH SOLE 0 0 8739 INTEL CORP COM 458140100 202 3152 SH SOLE 0 0 3152 INVESCO QQQ TR UNIT SER 1 46090E103 302 945 SH SOLE 0 0 945 ISHARES GOLD TR ISHARES 464285105 1854 114000 SH SOLE 0 0 114000 ISHARES INC MSCI GBL MIN VOL 464286525 174796 1771701 SH SOLE 0 0 1771701 ISHARES TR S&P 500 GRWT ETF 464287309 521 8000 SH SOLE 0 0 8000 ISHARES TR MSCI EAFE ETF 464287465 223 2936 SH SOLE 0 0 2936 ISHARES TR RUS 1000 VAL ETF 464287598 736 4854 SH SOLE 0 0 4854 ISHARES TR RUS 1000 GRW ETF 464287614 500 2059 SH SOLE 0 0 2059 ISHARES TR RUSSELL 2000 ETF 464287655 636 2880 SH SOLE 0 0 2880 ISHARES TR SP SMCP600VL ETF 464287879 85470 848419 SH SOLE 0 0 848419 ISHARES TR BLACKROCK ULTRA 46434V878 5955 117873 SH SOLE 0 0 117873 JPMORGAN CHASE & CO COM 46625H100 899 5904 SH SOLE 0 0 5904 JOHNSON & JOHNSON COM 478160104 523 3182 SH SOLE 0 0 3182 KIMBERLY-CLARK CORP COM 494368103 214 1540 SH SOLE 0 0 1540 KINDER MORGAN INC DEL COM 49456B101 183 10991 SH SOLE 0 0 10991 LOWES COS INC COM 548661107 299 1571 SH SOLE 0 0 1571 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 56064 2765868 SH SOLE 0 0 2765868 MCDONALDS CORP COM 580135101 224 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 252 1067 SH SOLE 0 0 1067 NEXTERA ENERGY INC COM 65339F101 479 6340 SH SOLE 0 0 6340 NIKE INC CL B 654106103 284 2139 SH SOLE 0 0 2139 OLD DOMINION FREIGHT LINE IN COM 679580100 346 1438 SH SOLE 0 0 1438 ORACLE CORP COM 68389X105 303 4316 SH SOLE 0 0 4316 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 616 67649 SH SOLE 0 0 67649 PROG HOLDINGS INC COM NPV 74319R101 385 8893 SH SOLE 0 0 8893 S&P GLOBAL INC COM 78409V104 278 787 SH SOLE 0 0 787 SPDR S&P 500 ETF TR TR UNIT 78462F103 910 2295 SH SOLE 0 0 2295 SPDR GOLD TR GOLD SHS 78463V107 6241 39018 SH SOLE 0 0 39018 SPDR SER TR PRTFLO S&P500 GW 78464A409 37274 660884 SH SOLE 0 0 660884 SAVARA INC COM 805111101 21 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 307 3192 SH SOLE 0 0 3192 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 297 5502 SH SOLE 0 0 5502 TJX COS INC NEW COM 872540109 479 7244 SH SOLE 0 0 7244 THERMO FISHER SCIENTIFIC INC COM 883556102 293 642 SH SOLE 0 0 642 UNDER ARMOUR INC CL C 904311206 2506 135748 SH SOLE 0 0 135748 UNITEDHEALTH GROUP INC COM 91324P102 336 902 SH SOLE 0 0 902 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 620 4218 SH SOLE 0 0 4218 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 270 3256 SH SOLE 0 0 3256 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 332 6375 SH SOLE 0 0 6375 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 209 2469 SH SOLE 0 0 2469 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 650 1785 SH SOLE 0 0 1785 VANGUARD INDEX FDS GROWTH ETF 922908736 317 1234 SH SOLE 0 0 1234 WELLS FARGO CO NEW COM 949746101 533 13643 SH SOLE 0 0 13643 WORLD GOLD TR SPDR GLD MINIS 98149E204 115770 6809974 SH SOLE 0 0 6809974